Financial Statements · Financial Reporting
Aktsiaselts Taglas
Official identifier 10382586Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,712 |
| Balance sheet | Cash and cash equivalents | 4,399 |
| Balance sheet | Current assets | 58,191 |
| Balance sheet | Current liabilities | 15,782 |
| Balance sheet | Equity | 14,112 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 16,521 |
| Balance sheet | Non-current liabilities | 44,818 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178 |
| Income statement scheme 1 | Labour costs | -59,609 |
| Income statement scheme 1 | Revenue | 172,302 |
| Income statement scheme 1 | Annual period profit / loss | -10,623 |
| Income statement scheme 1 | Operating profit (loss) | -10,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,385 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,609 |
Linked company
Company: Aktsiaselts Taglas